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Yelin Lapidot 4D Focused Flexible

YELINFF:IT
174.22
ILs
0.04
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
150.41 - 174.22
1 Yr Return
2.45%
YTD Return
6.60%
Previous Close
174.18
52Wk Range
150.41 - 174.22
1 Yr Return
2.72%
YTD Return
6.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 07/28/2016)
174.22
Total Assets (m ILS) (on 05/31/2016)
360.100
Inception Date
12/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
92.92 k 13.53 m 4.05
67.30 k 12.89 m 3.86
272.73 k 12.53 m 3.75
8.63 k 10.29 m 3.08
8.13 k 10.23 m 3.06
15.79 m 10.04 m 3.01
44.50 k 9.35 m 2.80
570.00 k 8.47 m 2.54
155.00 k 7.87 m 2.36
408.28 k 7.85 m 2.35
Profile
Yelin Lapidot 4D Focused Flexible is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-